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Janus Henderson Forty Fund - R Shares: (MF: JDCRX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$40.67 USD
+0.70 (1.75%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.89 | 77 |
| 3 months | -8.89 | 77 |
| 6 months | -7.04 | 88 |
| 1 Year | 3.10 | 53 |
| 3 Year | 6.42 | 48 |
| 5 Year | 15.56 | 60 |
| 10 Year | 12.82 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.27 |
| Bull Market (2/09 - 3/21) | 991.43 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 3.09 |
| 5 Year | 15.56 |
| 10 Year | 12.82 |
| Since Inception | 11.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.89 | NA | NA | NA |
| 2024 | 12.63 | 5.57 | 5.05 | 2.02 |
| 2023 | 13.92 | 10.91 | -3.10 | 13.50 |
| 2022 | -11.62 | -25.62 | -5.00 | 5.72 |
| 2021 | 1.72 | 12.56 | 1.35 | 5.27 |
| 2020 | -12.68 | 26.43 | 12.51 | 11.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.89 | 27.45 | 38.96 | -33.98 | 22.18 | 38.24 | 35.91 | 0.80 | 28.73 | 1.68 | 11.47 |
| % Total Return Rel to Index | -4.62 | 2.43 | 12.71 | -15.77 | -6.50 | 19.84 | 4.42 | 5.20 | 6.93 | -10.25 | 10.08 |
| % Total Return Rel to Peer | -3.86 | 8.06 | 15.96 | -14.28 | 0.12 | 18.32 | 7.49 | 7.66 | 8.05 | -6.13 | 13.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.66 | 3.88 | 0.02 | 5.20 | 3.84 | 2.53 | 2.53 | 4.41 | 1.78 | 4.52 |
| Expense Ratio | 0.00 | 1.26 | 1.23 | 1.30 | 1.42 | 1.41 | 1.36 | 1.34 | 1.37 | 1.47 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%